PYZ vs. TPHD ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Timothy Plan High Dividend Stock ETF (TPHD)
PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$93.02

Average Daily Volume

2,524

Number of Holdings *

47

* may have additional holdings in another (foreign) market
TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$37.30

Average Daily Volume

27,655

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PYZ TPHD
30 Days -2.27% -0.94%
60 Days 2.04% 0.65%
90 Days 6.32% 4.91%
12 Months 27.58% 26.80%
8 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in TPHD Overlap
AVY D 3.69% 1.18% 1.18%
CF D 2.57% 0.77% 0.77%
EMN C 2.81% 0.94% 0.94%
IP A 1.93% 0.75% 0.75%
LYB F 1.78% 1.1% 1.1%
NUE F 2.58% 0.77% 0.77%
RPM B 4.22% 1.02% 1.02%
RS C 3.28% 0.81% 0.81%
PYZ Overweight 39 Positions Relative to TPHD
Symbol Grade Weight
CRS C 4.41%
ATI F 4.03%
LIN C 3.95%
APD B 3.78%
SLVM B 2.47%
LPX D 2.4%
CDE C 2.32%
UEC B 2.25%
PCT A 2.21%
CBT C 2.16%
AA B 2.15%
SUM A 2.11%
CTVA A 2.1%
SMG B 2.04%
AVNT C 2.0%
ECL C 2.0%
NEM D 1.99%
WLK F 1.94%
HL C 1.93%
IFF D 1.93%
FCX D 1.93%
VVV D 1.91%
ESI A 1.87%
RGLD B 1.82%
DD D 1.8%
DOW F 1.7%
MP B 1.63%
CMC B 1.56%
PRM B 1.47%
HWKN D 1.42%
CENX A 1.38%
BCPC D 1.2%
FUL F 1.18%
NEU F 1.06%
MTX C 1.04%
MTRN F 1.03%
SXT C 0.97%
IOSP F 0.95%
WOR F 0.88%
PYZ Underweight 91 Positions Relative to TPHD
Symbol Grade Weight
ATO B -1.53%
NI A -1.5%
CMS C -1.41%
ED C -1.41%
GD C -1.41%
ITW A -1.4%
SO B -1.4%
LNT B -1.39%
EVRG C -1.38%
PEG B -1.37%
KMI A -1.36%
WEC B -1.35%
AEE B -1.35%
ETR A -1.33%
PAYX B -1.31%
WMB A -1.29%
AEP D -1.24%
PKG A -1.24%
DTE C -1.23%
UNP D -1.23%
PPG F -1.2%
WM A -1.19%
CSX D -1.18%
OKE A -1.17%
AFG D -1.17%
OTIS C -1.16%
CINF B -1.13%
KMB D -1.13%
AWK D -1.12%
CTSH D -1.12%
SCI A -1.11%
SNA A -1.1%
SYY D -1.1%
CNP B -1.1%
FIS A -1.09%
PFG C -1.09%
AFL C -1.08%
CPB D -1.07%
CAH D -1.07%
TRGP A -1.05%
COP C -1.04%
OXY F -1.02%
FAST A -1.02%
RGA D -1.01%
DE B -1.0%
EQH A -1.0%
SJM F -0.99%
EG F -0.97%
EOG D -0.97%
CTRA B -0.97%
HII F -0.95%
MKC D -0.94%
JEF B -0.93%
EWBC A -0.89%
PAG F -0.89%
NEE D -0.87%
MAS C -0.87%
AOS F -0.87%
KVUE A -0.86%
TSCO D -0.86%
BKR A -0.86%
BG F -0.85%
DVN F -0.84%
PSX F -0.84%
NSC B -0.84%
GRMN B -0.82%
SLB F -0.82%
GPC F -0.79%
OWL B -0.79%
CRBG A -0.79%
STLD B -0.79%
WSO D -0.78%
HAL F -0.78%
FANG F -0.78%
CE F -0.77%
HRL F -0.77%
PR F -0.74%
OVV F -0.74%
VLO F -0.73%
EQT B -0.71%
ADI C -0.67%
STX C -0.67%
ROK C -0.65%
NTAP D -0.65%
CHRW C -0.64%
NXPI D -0.63%
NRG A -0.62%
AES F -0.6%
SWKS F -0.58%
MCHP F -0.58%
DG F -0.45%
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